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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
65.31%
Holding
2,902
New
5
Increased
124
Reduced
24
Closed
2,725

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$725K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$518K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
4
AMD icon
Advanced Micro Devices
AMD
+$212K
5
CI icon
Cigna
CI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 3.82%
3 Consumer Discretionary 2.43%
4 Communication Services 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1476
Kinder Morgan
KMI
$71.5B
– –
-1,959
Closed -$43.3K
KMPR icon
1477
Kemper
KMPR
$1.79B
– –
-750
Closed -$45.9K
KMT icon
1478
Kennametal
KMT
$2.63B
– –
-526
Closed -$13.6K
KN icon
1479
Knowles
KN
$2.99B
– –
-430
Closed -$7.75K
KNF icon
1480
Knife River
KNF
$4.42B
– –
-255
Closed -$22.8K
KNSA icon
1481
Kiniksa Pharmaceuticals
KNSA
$6.16B
– –
-116
Closed -$2.9K
KNTK icon
1482
Kinetik
KNTK
$3.76B
– –
-41
Closed -$1.86K
KO icon
1483
Coca-Cola
KO
$390B
– –
-1,795
Closed -$129K
KODK icon
1484
Kodak
KODK
$816M
– –
-615
Closed -$2.9K
KOP icon
1485
Koppers
KOP
$946M
– –
-100
Closed -$3.65K
KOPN icon
1486
Kopin
KOPN
$621M
– –
-5,000
Closed -$3.65K
KOS icon
1487
Kosmos Energy
KOS
$1.44B
– –
-62
Closed -$250
KR icon
1488
Kroger
KR
$36.9B
– –
-753
Closed -$43.1K
KRC icon
1489
Kilroy Realty
KRC
$4.63B
– –
-163
Closed -$6.31K
KREF
1490
KKR Real Estate Finance Trust
KREF
$462M
– –
-35
Closed -$432
KRG icon
1491
Kite Realty
KRG
$5.89B
– –
-4
Closed -$106
KRNY icon
1492
Kearny Financial
KRNY
$605M
– –
-1,921
Closed -$13.2K
KRO icon
1493
KRONOS Worldwide
KRO
$691M
– –
-3
Closed -$37
KRT icon
1494
Karat Packaging
KRT
$809M
– –
-26
Closed -$673
KRYS icon
1495
Krystal Biotech
KRYS
$10.6B
– –
-4
Closed -$728
KSS icon
1496
Kohl's
KSS
$2.11B
– –
-518
Closed -$10.9K
KTB icon
1497
Kontoor Brands
KTB
$4.73B
– –
-4
Closed -$327
KTOS icon
1498
Kratos Defense & Security Solutions
KTOS
$8.67B
– –
-39
Closed -$909
KURA icon
1499
Kura Oncology
KURA
$801M
– –
-147
Closed -$2.87K
KVUE icon
1500
Kenvue
KVUE
$37.7B
– –
-8
Closed -$195
58 59
60
61 62

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MCM
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RCW
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SB
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NSGL
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RIM
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Capital Performance Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Performance Advisors held 2,902 positions worth $313M, down 4.9% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Performance Advisors withdrew a net $18.2M in Q4 2024, closing 2,725 positions and reducing 24 holdings. Its most notable exit was Johnson & Johnson, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Performance Advisors added an estimated $1.37M to NVIDIA.

  • Capital Performance Advisors added most to NVIDIA in Q4 2024, an estimated $1.37M increase.
  • Capital Performance Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $518K.
  • Capital Performance Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $318K.
  • Capital Performance Advisors's ten largest holdings make up 65% of its $313M portfolio in Q4 2024.
  • Capital Performance Advisors opened 5 new positions and closed 2,725 in Q4 2024.
  • Capital Performance Advisors's portfolio value fell 4.9% quarter-over-quarter to $313M.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.